FC

Fulcrum Capital Portfolio holdings

AUM $488M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$210K
3
+$75.3K
4
MPW icon
Medical Properties Trust
MPW
+$27.8K
5
UPS icon
United Parcel Service
UPS
+$12.2K

Top Sells

1
+$4.2M
2
+$2.88M
3
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
ADBE icon
Adobe
ADBE
+$1.07M

Sector Composition

1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.42%
41,667
-1,946
27
$5.25M 1.38%
13,779
-1,732
28
$5.22M 1.37%
27,475
-5,319
29
$4.9M 1.29%
10,414
-600
30
$4.89M 1.29%
7,071
-431
31
$4.48M 1.18%
39,112
-595
32
$4.47M 1.18%
21,596
-308
33
$4.42M 1.16%
66,231
+1,128
34
$3.77M 0.99%
45,302
-2,064
35
$3.56M 0.94%
13,617
-461
36
$3.36M 0.88%
41,062
-943
37
$2.88M 0.76%
12,986
-381
38
$2.61M 0.69%
5,836
-109
39
$2.27M 0.6%
6,412
-296
40
$2.19M 0.58%
32,471
41
$2.03M 0.53%
51,250
42
$2M 0.53%
27,379
-108
43
$1.74M 0.46%
9,330
-344
44
$1.45M 0.38%
6,095
-1,776
45
$1.34M 0.35%
36,132
-1,046
46
$1.21M 0.32%
10,031
-1,224
47
$1.16M 0.3%
8,732
-174
48
$1.15M 0.3%
2,141
-149
49
$1.14M 0.3%
10,765
50
$945K 0.25%
2,770
-125
1
2
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